Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥3.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥2.0bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥159m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥807m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥176m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥7.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥10.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥12.6bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.1bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥7.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥630m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥235m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥776m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥503m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥427m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥4m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥499m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥599m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥310m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥337m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥225m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥358m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥728m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-107.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-99.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.432021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.022020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-10.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-107.842023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.632022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.432021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.022020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-10.662019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥332.12at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥424.73at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.64at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥330.25at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥281.49at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.1%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-28.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-21.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE36.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees128at 2024-03-31Cons.Number of employees
Employees145at 2023-03-31Cons.Number of employees
Employees132at 2022-03-31dCons.Number of employees
Employees124at 2021-03-31dCons.Number of employees
Employees108at 2020-03-31dCons.Number of employees
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥649m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥132m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥662m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥326m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥237m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥566m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥594m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥859m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥678m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥215m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥351m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥631m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-03-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥7.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥947mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥51.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥343.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥339.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥324.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,491,265at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2024-03-31StandaloneNumber of employees
Employees104at 2023-03-31StandaloneNumber of employees
Employees91at 2022-03-31dStandaloneNumber of employees
Employees83at 2021-03-31dStandaloneNumber of employees
Employees72at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 10
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2024-03-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥81,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥81,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥81,000
—segment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥81,000
—segment totalsegment profit2022-04-01 → 2023-03-31−¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,632
ItemContextValueUnit
Software in progress accumulated impairment losses IFRSCurrentYearInstant-JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-6974000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-156298000JPY
Goodwill IFRSPrior1YearInstant-JPY
Software IFRSPrior1YearInstant137794000JPY
Software in progress IFRSPrior1YearInstant9322000JPY
Customer related assets IFRSPrior1YearInstant-JPY
Other components of intangible assets IFRSPrior1YearInstant3913000JPY
Intangible assets IFRSPrior1YearInstant151030000JPY
Goodwill IFRSCurrentYearInstant-JPY
Software IFRSCurrentYearInstant194045000JPY
Software in progress IFRSCurrentYearInstant42696000JPY
Customer related assets IFRSCurrentYearInstant-JPY
Other components of intangible assets IFRSCurrentYearInstant4679000JPY
Intangible assets IFRSCurrentYearInstant241420000JPY
Employee benefit expenses operating expenses IFRSPrior1YearDuration1225369000JPY
Employee benefit expenses operating expenses IFRSCurrentYearDuration1294841000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration129202000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration194131000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration180371000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration285242000JPY
Business consignment fee other income IFRSPrior1YearDuration4200000JPY
Business consignment fee other income IFRSCurrentYearDuration4200000JPY
Gain on sale of fixed assets IFRSPrior1YearDuration34000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration39000JPY
Other other income IFRSPrior1YearDuration3897000JPY
Other other income IFRSCurrentYearDuration3044000JPY
Other income IFRSPrior1YearDuration8130000JPY
Other income IFRSCurrentYearDuration7283000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration176000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration270000JPY
Impairment losses pl IFRSPrior1YearDuration-JPY
Impairment losses pl IFRSCurrentYearDuration279494000JPY
Loss on valuation of securities other expenses IFRSPrior1YearDuration2033464000JPY
Loss on valuation of securities other expenses IFRSCurrentYearDuration3954241000JPY
Other other expenses IFRSPrior1YearDuration110000JPY
Other other expenses IFRSCurrentYearDuration2000000JPY
Other expenses IFRSPrior1YearDuration2033749000JPY
Other expenses IFRSCurrentYearDuration4236004000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration15783000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration48233000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration14971000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration7781000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration46000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration58483000JPY
Foreign exchange gain IFRSPrior1YearDuration238021000JPY
Foreign exchange gain IFRSCurrentYearDuration325002000JPY
Finance income IFRSPrior1YearDuration268820000JPY
Finance income IFRSCurrentYearDuration439500000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass